BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 06/30/2015

Position Statistics

Total Positions 4,239
New Positions 233
Increased Positions 3,221
Decreased Positions 790
Positions with Activity 4,011
Sold Out Positions 176
Total Mkt Value (in $ millions) 75,229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.95%
Energy 6.42%
Financial 21.45%
Healthcare 12.77%
Services 18.12%
Technology 16.5%
Transportation 2.31%
Utilities 3.19%

233 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
6D GLOBAL TECHNOLOGIES INC COM 185 185 New 67,865
ABEONA THERAPEUTICS INC COM 183 183 New 38,014
ACNB CORP COM 19 19 New 930
ADMA BIOLOGICS INC COM 5 5 New 608
ADURO BIOTECH INC COM 682 682 New 34,936
AEHR TEST SYSTEMS COM 3 3 New 1,507
AEMETIS INC COM NEW 5 5 New 1,750
AGROFRESH SOLUTIONS COM 162 162 New 16,750
AIR T INC COM 7 7 New 295
ALLIANCE BANCORP INC PA NEW COM 15 15 New 656
ANTHEM INC CORP UNIT 050118 7,564 7,564 New 156,095
AOXING PHARMACEUTICAL CO INC COM 10 10 New 6,274
APIGEE CORP COM 105 105 New 15,886
APPLE HOSPITALITY REIT INC COM NEW 1,777 1,777 New 99,319
APPLIED DNA SCIENCES INC COM NEW 10 10 New 3,022
ARADIGM CORP COM NO PAR NEW 10 10 New 1,466
ARCADIA BIOSCIENCES INC COM 161 161 New 27,300
ASSEMBLY BIOSCIENCES INC COM 735 735 New 50,721
ASTERIAS BIOTHERAPEUTICS INC COM SER A 176 176 New 36,398
ATLANTICUS HLDGS CORP COM 4 4 New 1,038


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